Equitable Holdings’s Capital Group Core Bond ETF CGCB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.39M Buy
128,855
+38,038
+42% +$1M 0.03% 425
2025
Q1
$2.39M Buy
90,817
+42,164
+87% +$1.11M 0.02% 468
2024
Q4
$1.25M Buy
48,653
+25,764
+113% +$664K 0.01% 612
2024
Q3
$617K Buy
+22,889
New +$617K 0.01% 812